DYNA (Dynastar Holdings) Beta: 1.4054 (As of Jun. 24, 2026)


What is Dynastar Holdings Beta?

Dynastar Holdings DYNA +28.25% Beta is 1.4054 as of Jun. 24, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Dynastar Holdings's Beta is 1.4054.

Dynastar Holdings  (OTCPK:DYNA) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Dynastar Holdings Beta Related Terms

Dynastar Holdings Beta Historical Data

* Premium members only.

The historical data trend for Dynastar Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dynastar Holdings Beta Chart

Dynastar Holdings Annual Data
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Dynastar Holdings Quarterly Data
Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Dynastar Holdings Beta Competitor Comparison

For the Capital Markets subindustry, Dynastar Holdings's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dynastar Holdings Beta vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Dynastar Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Dynastar Holdings's Beta falls into.


Dynastar Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.4054 mean?
Dynastar Holdings (DYNA) has a Beta of 1.4054 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Dynastar Holdings and its competitors.
Is Dynastar Holdings' Beta too high?
Dynastar Holdings' current Beta is 1.4054.
How does Dynastar Holdings' Beta compare to competitors?
Dynastar Holdings' Beta of 1.4054 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Capital Markets company?
A good Beta depends on the Capital Markets industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Dynastar Holdings and its competitors. Dynastar Holdings's current Beta is 1.4054. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynastar Holdings stock overvalued right now?
Dynastar Holdings (DYNA) has a current Beta of 1.4054. The current Beta is 1.4054. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Dynastar Holdings (DYNA), the current Beta is 1.4054 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dynastar Holdings Business Description

Address Shangtangchenzhang Apartment, Room 101, Building 15, Gongshu District, Zhejiang Province, Hangzhou, CHN, 310000
Dynastar Holdings Inc is a blockchain technology company. It is engaged in the operation of cryptocurrencies, especially Ethereum mining. The company actively expands blockchain financial services, is committed to launching a professional, convenient and renowned digital asset financial service platform, and improving the resource allocation of digital assets such as Bitcoin and the layout of the blockchain industry chain.